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Fujian Zhangzhou Development Co Ltd

000753 · SHE · Consumer Cyclical / Auto & Truck Dealerships

4.56CNY-0.25 (-5.20%)

Price History

Full chart

Market Stats

Previous Close4.81
Open4.68
Day Range4.54 – 4.72
52-Week Range4.22 – 11.28
Volume29.62M
Market Cap5.39B
P/E (TTM)136.00
Forward P/E15.02
EPS0.04
Dividend Yield0.64%
Beta0.10
50-Day Avg4.92
200-Day Avg6.10

About

Fujian Zhangzhou Development Co.,LTD. primarily engages in water resources development and utilization, new energy, digital technology, and fuel vehicle sales businesses in China and internationally. It is involved in water affairs, sewage treatment, car sales, and real estate businesses, as well as tap water production, automobiles, information system integration, electricity, and other engineering construction activities. The company was formerly known as Fujian Shining Group Co., Ltd. Fujian Zhangzhou Development Co.,LTD. was founded in 1994 and is based in Zhangzhou, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto & Truck Dealerships
  • CEOMr. Kunhong Wu
  • Employees1.56K
  • HeadquartersZhangzhou Development Plaza, Zhangzhou, China, 363000, China
  • Websitehttps://www.zzdc.com.cn

Leadership

  • Mr. Kunhong WuChief Accountant · b. 1978
  • Mr. Qin LiDeputy GM & Secretary of the Board · b. 1971
  • Mr. Honghui ChenDeputy General Manager · b. 1980
  • Mr. Jinzhang LuoDeputy General Manager · b. 1972

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue61.73M80.88M72.11M98.35M120.05M134.62M149.87M119.05M214.44M143.49M346.77M658.56M445.20M563.97M747.55M1.24B1.66B2.21B2.72B3.06B3.39B3.12B3.14B2.74B3.16B2.84B3.12B3.06B2.85B3.65B3.30B2.75B
Growth (%)-+31.02%-10.84%+36.38%+22.07%+12.14%+11.33%-20.57%+80.13%-33.09%+141.68%+89.91%-32.40%+26.68%+32.55%+65.74%+33.72%+33.33%+23.33%+12.33%+10.72%-7.84%+0.68%-12.90%+15.47%-10.06%+9.58%-1.77%-6.81%+27.93%-9.51%-16.71%
Cost of Revenue36.73M34.69M34.45M50.85M63.08M70.51M85.62M45.85M50.90M61.71M268.60M595.87M401.70M490.00M665.46M1.10B1.48B1.96B2.37B2.67B2.96B2.83B2.83B2.35B2.70B2.27B2.60B2.53B2.34B3.06B2.80B2.22B
Gross Profit25.00M46.18M37.66M47.50M56.97M64.12M64.25M73.20M163.54M81.77M78.16M62.69M43.50M73.97M82.09M140.07M176.33M248.82M354.61M385.65M430.92M287.88M312.26M387.79M456.96M569.34M514.25M535.53M516.96M591.67M504.46M526.35M
Gross Margin40.50%57.10%52.23%48.30%47.46%47.63%42.87%61.49%76.26%56.99%22.54%9.52%9.77%13.12%10.98%11.30%10.64%11.26%13.02%12.60%12.72%9.22%9.93%14.16%14.45%20.02%16.50%17.50%18.12%16.21%15.28%19.14%
Operating Expense7.80M6.52M-2.59M-3.92M475.01K5.58M23.42M10.90M53.22M30.80M61.79M132.42M17.07M73.42M33.48M87.37M106.62M164.72M212.56M234.30M325.79M375.91M71.24M274.19M321.03M365.01M321.33M314.64M386.64M447.62M377.93M381.54M
Operating Income17.20M39.66M40.26M51.42M56.50M58.54M40.83M62.29M110.31M50.97M16.37M-69.73M26.43M546.56K48.61M52.69M69.71M84.11M142.05M151.35M105.13M-88.03M241.03M113.60M135.93M204.33M192.92M220.89M130.32M144.05M126.52M144.81M
Operating Margin27.86%49.04%55.83%52.28%47.06%43.48%27.24%52.33%51.44%35.53%4.72%-10.59%5.94%0.10%6.50%4.25%4.21%3.81%5.21%4.95%3.10%-2.82%7.67%4.15%4.30%7.19%6.19%7.22%4.57%3.95%3.83%5.27%
EBITDA18.26M41.95M33.45M37.33M46.10M57.81M69.41M88.83M155.34M146.16M132.31M-197.19M106.78M63.40M46.29M79.11M158.68M189.28M227.89M281.84M276.84M68.92M415.52M257.15M268.67M319.85M322.61M394.38M372.30M395.58M407.22M438.67M
EBITDA Margin29.57%51.87%46.38%37.96%38.40%42.95%46.31%74.62%72.44%101.86%38.15%-29.94%23.98%11.24%6.19%6.38%9.58%8.57%8.36%9.21%8.17%2.21%13.22%9.39%8.50%11.25%10.35%12.88%13.05%10.84%12.33%15.95%
Net Income12.98M32.13M33.52M46.15M53.00M58.63M36.24M55.11M61.78M55.79M28.58M-235.62M13.00M-13.68M38.52M46.61M62.98M76.79M83.70M112.23M70.45M-84.00M203.97M85.07M102.68M103.64M133.36M135.58M76.54M78.45M53.41M65.00M
Net Income Margin21.03%39.72%46.49%46.93%44.15%43.55%24.18%46.29%28.81%38.88%8.24%-35.78%2.92%-2.43%5.15%3.76%3.80%3.48%3.07%3.67%2.08%-2.69%6.49%3.11%3.25%3.64%4.28%4.43%2.68%2.15%1.62%2.36%
R&D-----------------------121.58K------4.87M21.70M
R&D as % of Total Revenue-----------------------0.00%------0.15%0.79%
Interest Expense2.69M2.66M2.50M2.47M3.87M3.24M6.65M6.18M22.54M12.26M26.70M28.81M38.79M42.25M51.39M26.02M44.66M64.93M73.95M88.39M119.57M97.17M114.26M83.27M64.46M56.31M53.83M98.00M140.15M148.77M159.66M149.31M
Interest Expense % of Total Revenue4.36%3.29%3.47%2.51%3.23%2.40%4.44%5.19%10.51%8.54%7.70%4.38%8.71%7.49%6.87%2.10%2.70%2.94%2.71%2.89%3.53%3.11%3.63%3.04%2.04%1.98%1.73%3.20%4.91%4.08%4.84%5.43%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets168.01M223.75M309.93M551.29M575.89M697.02M743.63M1.22B1.26B1.45B1.87B1.71B1.40B1.28B1.15B1.26B1.68B2.21B2.89B3.43B4.02B3.82B5.41B4.97B5.06B5.50B7.10B8.11B8.95B9.98B12.16B12.74B
Total Liabilities83.44M106.77M129.22M88.67M59.20M135.18M145.38M290.56M235.32M408.71M770.36M954.03M780.49M842.89M680.90M731.76M1.09B1.56B2.00B2.44B2.34B2.35B3.14B2.75B2.67B3.07B4.53B5.38B6.08B6.98B8.22B8.20B
Total Equity83.42M115.54M179.06M459.93M512.93M558.04M595.01M822.25M881.10M927.55M950.39M678.67M577.16M423.90M462.43M509.04M572.02M632.99M716.69M822.60M1.46B1.32B2.11B2.16B2.26B2.38B2.46B2.60B2.63B2.70B3.32B3.94B
Cash12.45M13.68M38.05M11.28M20.41M27.07M107.69M347.72M189.42M196.26M227.88M85.42M132.29M115.40M203.99M204.20M181.78M369.55M390.51M679.07M1.02B551.75M1.46B1.26B1.07B1.30B941.91M505.83M474.88M430.08M675.43M1.10B
Total Debt57.97M69.85M90.61M64.16M30.88M76.93M102.38M190.60M174.08M384.55M562.99M693.35M650.29M660.99M493.22M443.40M694.09M753.57M1.23B1.18B1.30B1.59B1.74B1.10B829.78M959.62M1.76B2.55B3.29B4.01B4.07B-
Net Debt45.51M56.17M52.56M52.87M10.47M49.86M-5.30M-157.12M-15.33M188.29M335.11M607.93M518.00M545.59M289.23M239.20M512.31M384.03M840.41M497.83M278.02M1.04B283.30M-161.46M-241.00M-341.25M818.65M2.05B2.82B3.10B3.39B2.95B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-17.93M-26.45M80.97M-78.64M194.62M117.51M70.47M48.46M251.36M9.68M-15.86M25.49M-173.17M37.15M-331.78M32.67M-460.29M21.66M162.80M787.35M12.09M554.14M294.77M-908.34M549.61M-246.48M-249.85M410.59M
Investing Cash Flow14.00M-13.64M-4.28M-82.74M-280.59M-277.07M-234.58M-125.04M-120.20M8.27M247.14M82.38M-54.70M-32.57M48.09M208.30M30.56M-142.97M-176.82M34.20M-113.82M-306.20M-1.48B-280.98M-663.64M-146.71M-267.14M-
Financing Cash Flow16.42M46.74M19.71M332.93M-72.32M168.85M195.74M-65.88M-84.28M-34.84M-142.70M-107.66M205.44M183.22M304.70M46.77M805.51M-375.30M884.26M-1.01B-62.15M-42.17M804.43M779.85M112.98M348.49M751.77M-
Capital Expenditure6.93M7.80M3.43M11.45M232.39M219.87M73.01M8.64M164.46M5.34M25.16M26.15M29.19M57.21M47.33M22.68M84.56M170.83M312.61M141.95M254.29M476.86M1.42B299.48M246.39M308.65M231.45M487.90M
Free Cash Flow-24.86M-34.25M77.54M-90.09M-37.78M-102.36M-2.54M39.82M86.90M4.34M-41.02M-654.28K-202.35M-20.06M-379.10M9.99M-544.85M-149.17M-149.81M645.40M-242.20M77.28M-1.12B-1.21B303.21M-555.13M-481.30M-77.31M
Dividends Paid3.58M4.16M5.55M16.08M59.81M50.94M26.97M57.75M40.52M43.09M56.13M37.68M41.63M80.44M103.45M84.56M136.73M122.61M104.12M111.80M53.15M82.19M56.67M29.74M29.74M161.48M183.75M182.55M
FCF to OCF138.63%129.50%95.76%114.56%-19.41%-87.11%-3.61%82.17%34.57%44.83%258.60%-2.57%116.85%-53.99%114.26%30.59%118.37%-688.83%-92.02%81.97%-2003.75%13.95%-381.14%132.97%55.17%225.23%192.64%-18.83%
Dividend Paid to FCF-14.40%-12.14%7.16%-17.85%-158.31%-49.77%-1060.02%145.02%46.63%993.25%-136.85%-5758.61%-20.57%-401.09%-27.29%846.07%-25.09%-82.20%-69.50%17.32%-21.94%106.35%-5.04%-2.46%9.81%-29.09%-38.18%-236.13%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Feb 20, 2015Apr 19, 2015Jul 19, 2015Oct 19, 2015Feb 20, 2016Apr 19, 2016Jul 19, 2016Oct 19, 2016Dec 31, 2016Apr 25, 2017Aug 11, 2017Oct 20, 2017Dec 31, 2017Apr 13, 2018Aug 10, 2018Oct 19, 2018Dec 31, 2018Apr 19, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 29, 2020Aug 22, 2020Oct 24, 2020Dec 31, 2020Apr 24, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 16, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual0.020.080.00-0.020.030.020.020.050.020.020.020.060.020.010.010.120.020.020.000.050.00-0.04-0.02-0.040.01-0.000.010.190.010.000.010.070.030.020.010.040.030.020.010.050.030.030.020.050.030.030.020.050.030.030.02-0.000.020.010.020.030.020.020.010.000.020.020.010.010.020.02
Surprise------------------------------------------------------------------
Timing-------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketAfter-hours-Pre-market-------------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap5.39B
Enterprise Value8.51B
Trailing P/E136.00
Forward P/E15.02
PEG Ratio0.00
Price / Sales2.12
Price / Book1.22
EPS0.04
Book Value2.77
Revenue (TTM)2.55B
Gross Profit (TTM)509.06M
EBITDA118.68M
Profit Margin2.73%
Operating Margin2.61%
Return on Equity2.08%
Return on Assets-0.13%
Shares Outstanding991.48M
Shares Float591.15M
Beta0.10
Dividend Yield0.64%
Dividend Rate0.04
Payout Ratio28.53%

Dividends

20261×
0.01Jun 24, 2026
20252×
0.01Dec 12, 20250.01Jul 16, 2025
20242×
0.01Dec 12, 20240.03Jul 5, 2024
20231×
0.02Jun 21, 2023
20221×
0.03Jun 17, 2022
20211×
0.03Jun 4, 2021
20191×
0.03Jun 20, 2019
20171×
0.03Jun 19, 2017
20141×
0.03Jun 19, 2014
20131×
0.01Jun 7, 2013
20111×
0.02Jun 10, 2011
20051×
0.05Jun 24, 2005
20021×
0.06Jul 9, 2002
20011×
0.01Nov 16, 2001

Stock Splits

  • May 7, 201517:10
  • Jun 7, 20131.3:1
  • Jul 9, 20021.6:1
  • Jun 2, 19991.7:1
  • Jul 29, 19981.1:1